We are live on ! Find out more
BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$3.87B
Cap. Flow
+$697M
Cap. Flow %
0.92%
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$187M
2
DG icon
Dollar General
DG
+$100M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$94.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$87.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$166M
2
BKNG icon
Booking.com
BKNG
+$94.2M
3
SLB icon
SLB Ltd
SLB
+$90.6M
4
CMCSA icon
Comcast
CMCSA
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$74.8M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Healthcare 14.58%
3 Technology 12.77%
4 Industrials 10.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFFX
1801
DELISTED
Affymetrix Inc
AFFX
$2.7M ﹤0.01%
273,350
-1,700
-0.6% -$14.9K
DRII
1802
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.7M ﹤0.01%
96,706
-817
-0.8% -$20.1K
RGS icon
1803
Regis Corp
RGS
$69.3M
$2.69M ﹤0.01%
8,030
-32
-0.4% -$10.5K
NCMI icon
1804
National CineMedia
NCMI
$252M
$2.69M ﹤0.01%
18,716
-146
-0.8% -$20.9K
SCL icon
1805
Stepan Co
SCL
$1.48B
$2.69M ﹤0.01%
67,057
-474
-0.7% -$20.1K
WEB
1806
DELISTED
Web.com Group, Inc.
WEB
$2.68M ﹤0.01%
141,213
-917
-0.6% -$16.7K
HDS
1807
DELISTED
HD Supply Holdings, Inc.
HDS
$2.68M ﹤0.01%
90,888
-8,210
-8% -$230K
CHCO icon
1808
City Holding Co
CHCO
$2.08B
$2.68M ﹤0.01%
57,561
-631
-1% -$27.9K
ADAM
1809
Adamas Trust
ADAM
$907M
$2.68M ﹤0.01%
86,841
+9,915
+13% +$309K
GRA
1810
DELISTED
W.R. Grace & Co.
GRA
$2.68M ﹤0.01%
28,059
-656
-2% -$61.1K
PGEN icon
1811
Precigen
PGEN
$2.32B
$2.67M ﹤0.01%
101,461
-1,267
-1% -$27.8K
MANT
1812
DELISTED
Mantech International Corp
MANT
$2.67M ﹤0.01%
88,217
-283
-0.3% -$8.18K
ELGX
1813
DELISTED
Endologix Inc
ELGX
$2.67M ﹤0.01%
17,436
-215
-1% -$26.8K
BGC
1814
DELISTED
General Cable Corporation
BGC
$2.67M ﹤0.01%
178,842
-1,191
-0.7% -$16.7K
ACTG icon
1815
Acacia Research
ACTG
$449M
$2.66M ﹤0.01%
157,085
-2,295
-1% -$39.7K
BH icon
1816
Biglari Holdings Class B
BH
$1.22B
$2.66M ﹤0.01%
9,971
-150
-1% -$35.4K
RBBN icon
1817
Ribbon Communications
RBBN
$372M
$2.66M ﹤0.01%
133,800
-1,216
-0.9% -$21.5K
HAFC icon
1818
Hanmi Financial
HAFC
$956M
$2.65M ﹤0.01%
121,645
-1,234
-1% -$25.7K
WFC.PRL icon
1819
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.65M ﹤0.01%
2,180
– –
STRA icon
1820
Strategic Education
STRA
$1.81B
$2.63M ﹤0.01%
35,448
-597
-2% -$42.2K
MTCN
1821
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.63M ﹤0.01%
152,100
-11,700
-7% -$226K
ININ
1822
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.63M ﹤0.01%
54,907
-300
-0.5% -$13.4K
GLOG
1823
DELISTED
GASLOG LTD
GLOG
$2.62M ﹤0.01%
128,966
-938
-0.7% -$18.4K
COHR icon
1824
Coherent
COHR
$64B
$2.62M ﹤0.01%
192,023
-3,809
-2% -$49.5K
OXM icon
1825
Oxford Industries
OXM
$538M
$2.62M ﹤0.01%
47,392
-224
-0.5% -$13.7K
71 72
73
74 75

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Investment Management held 4,223 positions worth $75.5B, up 5.4% from $71.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q4 2014 filing shows 158 new, 989 increased, 2,338 reduced and 91 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M. The largest sale was Biogen, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M.
  • BlackRock Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $187M increase.
  • BlackRock Investment Management's biggest Q4 2014 reduction was Biogen, cutting an estimated $166M.
  • BlackRock Investment Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $24.8M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $75.5B portfolio in Q4 2014.
  • BlackRock Investment Management opened 158 new positions and closed 91 in Q4 2014.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $75.5B.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.